PFC
CPE
Phocas Financial Corp’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,652
| Closed | -$6K | – | 213 |
|
|
2020
Q1 | $6K | Sell |
11,652
-1,562,390
| -99% | -$805K | ﹤0.01% | 185 |
|
|
2019
Q4 | $7.6M | Buy |
1,574,042
+179,307
| +13% | +$866K | 0.91% | 37 |
|
|
2019
Q3 | $6.05M | Sell |
1,394,735
-1,926
| -0.1% | -$8.36K | 0.65% | 71 |
|
|
2019
Q2 | $9.2M | Sell |
1,396,661
-149,853
| -10% | -$988K | 0.98% | 32 |
|
|
2019
Q1 | $11.7M | Sell |
1,546,514
-15,882
| -1% | -$120K | 1.17% | 24 |
|
|
2018
Q4 | $10.1M | Sell |
1,562,396
-33,924
| -2% | -$220K | 1.13% | 23 |
|
|
2018
Q3 | $19.1M | Buy |
1,596,320
+115,362
| +8% | +$1.38M | 1.68% | 2 |
|
|
2018
Q2 | $15.9M | Buy |
1,480,958
+352,235
| +31% | +$3.78M | 1.37% | 8 |
|
|
2018
Q1 | $14.9M | Buy |
1,128,723
+142,359
| +14% | +$1.88M | 1.35% | 10 |
|
|
2017
Q4 | $12M | Buy |
986,364
+244,605
| +33% | +$2.97M | 1% | 31 |
|
|
2017
Q3 | $8K | Buy |
741,759
+20,799
| +3% | +$224 | 0.67% | 65 |
|
|
2017
Q2 | $7.65M | Buy |
720,960
+32,166
| +5% | +$341K | 0.69% | 62 |
|
|
2017
Q1 | $9.07M | Sell |
688,794
-93,637
| -12% | -$1.23M | 0.84% | 50 |
|
|
2016
Q4 | $12M | Sell |
782,431
-846
| -0.1% | -$13K | 0.79% | 40 |
|
|
2016
Q3 | $12.3M | Buy |
783,277
+48,292
| +7% | +$758K | 0.86% | 22 |
|
|
2016
Q2 | $8.25M | Buy |
734,985
+44,518
| +6% | +$500K | 0.6% | 59 |
|
|
2016
Q1 | $6.11M | Buy |
+690,467
| New | +$6.11M | 0.47% | 94 |
|